Magnetar Financial’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.89M | Buy |
+88,624
| New | +$8.89M | 0.04% | 142 |
|
2025
Q1 | – | Sell |
-48,687
| Closed | -$4.34M | – | 789 |
|
2024
Q4 | $4.34M | Buy |
+48,687
| New | +$4.34M | 0.1% | 152 |
|
2024
Q3 | – | Sell |
-52,260
| Closed | -$4.67M | – | 566 |
|
2024
Q2 | $4.67M | Buy |
+52,260
| New | +$4.67M | 0.1% | 116 |
|
2023
Q3 | – | Sell |
-10,302
| Closed | -$931K | – | 487 |
|
2023
Q2 | $931K | Buy |
+10,302
| New | +$931K | 0.02% | 276 |
|
2021
Q3 | – | Sell |
-9,215
| Closed | -$661 | – | 1358 |
|
2021
Q2 | $661 | Buy |
+9,215
| New | +$661 | 0.01% | 815 |
|
2021
Q1 | – | Sell |
-7,575
| Closed | -$547K | – | 1081 |
|
2020
Q4 | $547K | Buy |
+7,575
| New | +$547K | 0.01% | 546 |
|
2018
Q2 | – | Sell |
-3,637
| Closed | -$283K | – | 547 |
|
2018
Q1 | $283K | Buy |
+3,637
| New | +$283K | ﹤0.01% | 462 |
|